` PSYG (Psyence Group Inc) vs EFGD (EFG Hermes Holdings SAE) Comparison - Alpha Spread

PSYG
vs
EFGD

Over the past 12 months, PSYG has significantly outperformed EFGD, delivering a return of 1 600% compared to the EFGD's 0% growth.

Valuation Comparison

RDWR Intrinsic Value
19.5 USD
Overvaluation 33%
Intrinsic Value
Price
ERIC B Intrinsic Value
99.67 SEK
Undervaluation 19%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Radware Ltd
NASDAQ:RDWR
29.17 USD
19.5 USD
Overvalued by 33%
21.68 USD
26% Overvalued
17.33 USD
41% Overvalued
27.03 USD
7% Downside
Telefonaktiebolaget LM Ericsson
STO:ERIC B
80.82 SEK
99.67 SEK
Undervalued by 19%
108.53 SEK
26% Undervalued
90.8 SEK
11% Undervalued
Not Available

Financials Comparison

Growth Over Time
PSYG vs EFGD

PSYG
EFGD
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
P
Psyence Group Inc
Revenue
EFG Hermes Holdings SAE
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
PSYG vs EFGD

PSYG
EFGD
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
P
Psyence Group Inc
CNSX:PSYG
EFG Hermes Holdings SAE
LSE:EFGD
What is Free Cash Flow?

Gross Margin

PSYG
0%
EFGD
0%

Operating Margin

PSYG
0%
EFGD
0%

Net Margin

PSYG
0%
EFGD
15.3%

FCF Margin

PSYG
0%
EFGD
-87.1%

ROE

PSYG
572.7%
EFGD
11.2%

ROA

PSYG
-960.8%
EFGD
1.9%

ROIC

PSYG
-729.2%
EFGD
0%

ROCE

PSYG
-102.4%
EFGD
0%

Stocks Performance

Stocks Performance
PSYG vs EFGD

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Performance Gap
PSYG vs EFGD

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PSYG
EFGD
Difference
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Performance By Year
PSYG vs EFGD

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PSYG
EFGD
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